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Bank of India Mutual Fund

Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Reinvestment

NAV
returns change indicator
29.6600
as on 22 Apr 2024, 11:15 PM
0.3000(1.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,93,375
star
1,99,123
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
99,123
Profit (absolute return)
99.12%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.76%
In the last 6 months
21.78%
In the last 1 year
48.85%
In the last 3 years
99.12%
In the last 5 years
175.93%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Reinvestment
Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Reinvestment
as of 31 Mar 2024, 05:30 AM
665.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
1.38%
Expense Ratio
Plan
Dividend
4.31%
Cash Holding
Benchmark
NIFTY Mid Small Cap 400 Total Return Index
Scheme Document
Benchmark
NIFTY Mid Small Cap 400 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Services
8.87%
59.01 Cr
Financial
8.30%
55.22 Cr
Healthcare
8.01%
53.29 Cr
Automobile
7.77%
51.69 Cr
Metals & Mining
7.15%
47.57 Cr
Others
59.90%
398.51 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Jindal Stainless Ltd.
3.91%
26.01 Cr
GOI
3.90%
25.95 Cr
Oil India Ltd.
3.66%
24.35 Cr
Indian Railway Finance Corporation Ltd.
3.02%
20.09 Cr
Indus Towers Ltd.
2.74%
18.23 Cr
Others
82.77%
550.66 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
CD
5.59%
37.19 Cr
GOI Sec
3.90%
25.95 Cr
NCD
3.02%
20.09 Cr
Debenture
2.86%
19.03 Cr
Repo
2.45%
16.30 Cr
Others
82.18%
546.73 Cr
View All
View All

About Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Reinvestment

Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Reinvestment is a Hybrid mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Alok Singh. It has an AUM of ₹665.29 Crores and the latest NAV decalared is ₹29.660 as on 23 Apr 2024 at 11:13 am.
Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 48.85%, in last 3 years is 99.12% and 256.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:665.29 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013